Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.2B
| $51.3M | 0.05% |
329,882
+6,631
| +2% | +$1.03M |
|
427
Roper Technologies
ROP
$55.3B
| $51.3M | 0.05% |
90,955
-477
| -0.5% | -$269K |
|
428
Columbia Sportswear
COLM
$2.98B
| $51M | 0.05% |
644,766
-768,054
| -54% | -$60.7M |
|
429
Otis Worldwide
OTIS
$34.5B
| $50.8M | 0.05% |
527,337
+208,322
| +65% | +$20.1M |
|
430
AGNC Investment
AGNC
$10.7B
| $50.7M | 0.05% |
5,316,724
+54,153
| +1% | +$517K |
|
|
DO
431
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $50.5M | 0.05% |
3,262,960
+6,004
| +0.2% | +$93K |
|
432
PPG Industries
PPG
$24.7B
| $50.5M | 0.05% |
401,389
+12,578
| +3% | +$1.58M |
|
433
Fifth Third Bancorp
FITB
$30B
| $50.5M | 0.05% |
1,384,491
+94,924
| +7% | +$3.46M |
|
434
International Seaways
INSW
$2.28B
| $50.5M | 0.05% |
853,745
+33,712
| +4% | +$1.99M |
|
435
Old National Bancorp
ONB
$8.81B
| $50.2M | 0.05% |
2,922,022
+1,983,476
| +211% | +$34.1M |
|
436
Autodesk
ADSK
$68.8B
| $50.2M | 0.05% |
202,708
-8,411
| -4% | -$2.08M |
|
|
B
437
Barrick Mining Corporation
B
$50.6B
| $50.1M | 0.05% |
3,002,002
| – | – |
|
438
NCR Voyix
VYX
$1.77B
| $49.9M | 0.05% |
4,040,380
-134,629
| -3% | -$1.66M |
|
439
Oxford Industries
OXM
$599M
| $49.7M | 0.05% |
496,092
+88,345
| +22% | +$8.85M |
|
440
Terex
TEX
$3.42B
| $49.7M | 0.05% |
905,535
-48,029
| -5% | -$2.63M |
|
441
Moog
MOG.A
$6.19B
| $49.2M | 0.05% |
293,792
-63,409
| -18% | -$10.6M |
|
442
PayPal
PYPL
$63.9B
| $49M | 0.05% |
844,706
-34,299
| -4% | -$1.99M |
|
443
Mercury Systems
MRCY
$4.2B
| $49M | 0.05% |
1,813,698
-55,529
| -3% | -$1.5M |
|
444
Kinder Morgan
KMI
$60.8B
| $48.9M | 0.05% |
2,461,107
-38,934
| -2% | -$774K |
|
445
United Therapeutics
UTHR
$18B
| $48.8M | 0.05% |
153,220
+8,116
| +6% | +$2.59M |
|
446
Sempra
SRE
$52.8B
| $48.7M | 0.05% |
640,057
-463,367
| -42% | -$35.2M |
|
447
NiSource
NI
$19.1B
| $48.3M | 0.05% |
1,677,357
+128,653
| +8% | +$3.71M |
|
448
Synaptics
SYNA
$2.68B
| $48.2M | 0.05% |
545,958
+153,434
| +39% | +$13.5M |
|
449
Cummins
CMI
$55.6B
| $48.1M | 0.05% |
173,662
+18,883
| +12% | +$5.23M |
|
450
Cencora
COR
$58B
| $48.1M | 0.05% |
213,390
-3,330
| -2% | -$750K |
|